UBS’s Global X MSCI China Energy ETF CHIE Stock Holding History

UBS’s Portfolio CHIE Stock Details CHIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-950	Closed	-$15K	–	10862
2014 Q2	$15K	Buy	+950	New	+$14K	﹤0.01%	8450
2014 Q1	–	Sell	-1,045	Closed	-$16K	–	10920
2013 Q4	$16K	Buy	1,045 +341	+48%	+$5.19K	﹤0.01%	8446
2013 Q3	$10K	Buy	+704	New	+$9.91K	﹤0.01%	8833

Other funds holding CHIE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's CHIE Position: Q3 2014 in Review

UBS sold out of Global X MSCI China Energy ETF (CHIE) in Q3 2014, closing a stake of 950 shares — an estimated $15K sold.

UBS first reported a position in CHIE in Q3 2013 and held it in 3 quarters. The position peaked at $16K in Q4 2013. 5 funds tracked by Wall St. Rank hold CHIE as of Q3 2014.

UBS reported no remaining Global X MSCI China Energy ETF position as of Q3 2014 after selling out during the quarter.
UBS sold 950 Global X MSCI China Energy ETF shares in Q3 2014, an estimated $15K.
UBS first reported a position in Global X MSCI China Energy ETF in Q3 2013 and held it in 3 quarters.
UBS's Global X MSCI China Energy ETF position peaked at $16K in Q4 2013.
5 funds tracked by Wall St. Rank held Global X MSCI China Energy ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.